• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBAM - Corporate US Dollar Bond

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UBCIHCE:LX

137.95 EUR 0.04 0.03%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Corporate US Dollar Bond (UBCIHCE)

Year To Date: +2.20% 3-Month: +1.53% 3-Year: - 52-Week Range: 130.67 - 138.12
1-Month: +0.62% 1-Year: +1.34% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for UBCIHCE

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  • UBCIHCE:LX 137.95
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Fund Profile & Information for UBCIHCE

UBAM - Corporate US Dollar Bond is a compartment of a Luxembourg SICAV. The Fund's objective is long-term capital appreciation through investments principally in USD corporate debt. The Fund will invest at least two-thirds of its assets in bonds with a minimum rating of BBB- (Standard & Poor's) or Baa3 (Moody's) standards.

Inception Date: 12-02-2011 Telephone: 41-58-819-2800 Tel
Managers: CHRISTEL RENDU DE LINT / PHILIPPE GRAEUB
Web Site: www.ubp.com

Fundamentals for UBCIHCE

NAV (on 2014-04-16) 137.95
Assets (M) (on 2014-04-16) 427.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBCIHCE

No dividends reported

Fees & Expenses for UBCIHCE

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for UBCIHCE

Filing Date: 02/28/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Jun14 139 30,568,016 5.190%
US 5YR NOTE (CBT) Jun14 161 19,334,883 3.283%
US LONG BOND(CBT) Jun14 78 10,493,438 1.782%
BAC 6.05 05/16/16 7,674 8,461,372 1.437%
US 10YR NOTE (CBT)Jun14 60 7,479,688 1.270%
VZ 4 ½ 09/15/20 6,000 6,505,500 1.105%
ISPIM 3 ⅝ 08/12/15 6,000 6,172,760 1.048%
BBVASM 4.664 10/09/15 4,970 5,216,313 0.886%
SABLN 2.45 01/15/17 5,000 5,175,000 0.879%
TAQAUH 2 ½ 01/12/18 5,000 5,095,200 0.865%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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